NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
12.959
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance -4.14% 1.19% 25.75% 0.00%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 13.05% 12.28% 12.07%
Negative volatility 9.79% 8.10% 8.17%
Sharpe Neg 0.54 0.39
Sortino Neg 0.82 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Perspective - 17.34% -16.42% 14.65% 20.57% -4.14%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - 28.08% -12.58% 18.65% 25.90% -1.35%